CONFLUENCE INVESTMENT MANAGEMENT LLC - SPDR SERIES TRUST ownership

SPDR SERIES TRUST's ticker is JNKXXXX and the CUSIP is 78464A417. A total of 348 filers reported holding SPDR SERIES TRUST in Q3 2015. The put-call ratio across all filers is 20.60 and the average weighting 0.6%.

Quarter-by-quarter ownership
CONFLUENCE INVESTMENT MANAGEMENT LLC ownership history of SPDR SERIES TRUST
ValueSharesWeighting
Q4 2018$330,000
-6.0%
9,811
+0.8%
0.01%0.0%
Q3 2018$351,000
-4.6%
9,732
-6.3%
0.01%0.0%
Q2 2018$368,000
-85.6%
10,382
-85.5%
0.01%
-87.2%
Q1 2018$2,562,000
+4.4%
71,468
+6.9%
0.05%
+4.4%
Q4 2017$2,455,000
-13.1%
66,866
-11.7%
0.04%
-16.7%
Q3 2017$2,825,000
+7.2%
75,705
+6.8%
0.05%0.0%
Q2 2017$2,636,000
+42.2%
70,855
+41.2%
0.05%
+31.7%
Q1 2017$1,854,000
+244.6%
50,191
+216.2%
0.04%
+127.8%
Q4 2015$538,000
-83.6%
15,872
-82.7%
0.02%
-84.9%
Q3 2015$3,275,000
-12.9%
91,839
-6.1%
0.12%
-13.1%
Q2 2015$3,759,000
-22.7%
97,808
-21.1%
0.14%
-25.5%
Q1 2015$4,864,000
+23.5%
124,026
+21.6%
0.18%
+15.0%
Q4 2014$3,939,000
-12.8%
102,013
-9.2%
0.16%
-20.4%
Q3 2014$4,515,000
+31.3%
112,381
+36.4%
0.20%
+28.0%
Q2 2014$3,439,000
-41.6%
82,413
-42.2%
0.16%
-47.3%
Q1 2014$5,891,000
-45.8%
142,579
-46.8%
0.30%
-50.5%
Q4 2013$10,878,000
-40.1%
268,204
-41.2%
0.60%
-46.5%
Q3 2013$18,170,000
-2.2%
456,008
-3.1%
1.13%
-12.0%
Q2 2013$18,587,000470,6731.28%
Other shareholders
SPDR SERIES TRUST shareholders Q3 2015
NameSharesValueWeighting ↓
Money Design Co.,Ltd. 2,721,299$66,5634.04%
HANSEATIC MANAGEMENT SERVICES INC 56$5,0620.01%
HUNTINGTON NATIONAL BANK 1$360.00%
View complete list of SPDR SERIES TRUST shareholders